UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
42 St Andrew Square
Edinburgh EH2 2YE
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: H Campbell Esq
Title: Head of Group Secretariat
Phone: (+44) 0131 523 4711
Signature, Place and Date of Signing:
H Campbell Esq Edinburgh, Scotland May 10th, 2004
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1500
Form 13F Information Table Value Total: $3,438,143,595
List of Other Included Managers:
No. 13F File Number Name
14 Boston Trust Investment Management
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
13 028-02259 US Trust Co. Boston
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 2075 51690 SH DEFINED 10 51690 0 0
AFLAC INC COM 001055102 273 6800 SH DEF/OTH 10 6650 150 0
AFLAC INC COM 001055102 160 3980 SH DEFINED 7 3980 0 0
AK STL HLDG CORP COM 001547108 440 75000 SH DEFINED 9 75000 0 0
AT&T CORP COM NEW 001957505 159 8109 SH DEFINED 10 8109 0 0
AT&T CORP COM NEW 001957505 92 4725 SH DEF/OTH 10 4725 0 0
AT&T CORP COM NEW 001957505 10 506 SH DEFINED 13 506 0 0
AT&T CORP COM NEW 001957505 32 1650 SH DEFINED 9 0 0 1650
AT&T WIRELESS SVCS INC COM 00209A106 513 37659 SH DEFINED 10 37659 0 0
AT&T WIRELESS SVCS INC COM 00209A106 85 6258 SH DEF/OTH 10 6258 0 0
AT&T WIRELESS SVCS INC COM 00209A106 112 8218 SH DEFINED 13 8218 0 0
AT&T WIRELESS SVCS INC COM 00209A106 12 884 SH DEFINED 9 0 0 884
ABBOTT LABS COM 002824100 2767 67333 SH DEFINED 10 67333 0 0
ABBOTT LABS COM 002824100 713 17356 SH DEF/OTH 10 17356 0 0
ABBOTT LABS COM 002824100 1563 38033 SH DEFINED 13 38033 0 0
ABBOTT LABS COM 002824100 411 10000 SH DEFINED 7 10000 0 0
ABBOTT LABS COM 002824100 6697 162936 SH DEFINED 9 24596 0 138340
ABBOTT LABS COM 002824100 464 11285 SH DEF/OTH 9 0 11285 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 12000 SH DEFINED 9 0 0 12000
ABIGAIL ADAMS NATL BANCORP I COM 003390101 202 11675 SH DEFINED 13 11675 0 0
ACTIVE POWER INC COM 00504W100 244 75825 SH DEFINED 13 75825 0 0
ACXIOM CORP COM 005125109 906 41245 SH DEFINED 13 41245 0 0
ADOBE SYS INC COM 00724F101 416 10590 SH DEFINED 10 9990 0 600
ADOBE SYS INC COM 00724F101 117 2975 SH DEF/OTH 10 2975 0 0
ADOBE SYS INC COM 00724F101 12810 325949 SH DEFINED 13 319049 0 6900
ADOBE SYS INC COM 00724F101 511 13000 SH DEFINED 14 13000 0 0
ADTRAN INC COM 00738A106 289 9640 SH DEFINED 10 9640 0 0
ADTRAN INC COM 00738A106 18 600 SH DEF/OTH 10 600 0 0
ADVENT SOFTWARE INC COM 007974108 341 18275 SH DEFINED 13 18275 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1974 38038 SH DEFINED 10 38038 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 9575 184480 SH DEFINED 13 181080 0 3400
AFFILIATED COMPUTER SERVICES CL A 008190100 197 3800 SH DEFINED 14 3800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223 7063 SH DEFINED 10 7063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 3695 SH DEF/OTH 10 3695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 352 11114 SH DEFINED 13 11114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 784 SH DEFINED 7 784 0 0
AIR PRODS & CHEMS INC COM 009158106 857 17100 SH DEFINED 10 17100 0 0
AIR PRODS & CHEMS INC COM 009158106 263 5257 SH DEF/OTH 10 5257 0 0
AIR PRODS & CHEMS INC COM 009158106 4355 86888 SH DEFINED 13 86888 0 0
AIR PRODS & CHEMS INC COM 009158106 1128 22500 SH DEFINED 14 22500 0 0
ALBERTO CULVER CO COM 013068101 1616 36847 SH DEFINED 10 36847 0 0
ALBERTO CULVER CO COM 013068101 203 4619 SH DEF/OTH 10 4619 0 0
ALBERTO CULVER CO COM 013068101 20713 472154 SH DEFINED 13 461054 0 11100
ALBERTO CULVER CO COM 013068101 3067 69900 SH DEFINED 14 69900 0 0
ALCOA INC COM 013817101 7790 224559 SH DEFINED 10 224409 0 150
ALCOA INC COM 013817101 161 4640 SH DEF/OTH 10 4640 0 0
ALCOA INC COM 013817101 8 224 SH DEFINED 13 224 0 0
ALCOA INC COM 013817101 4436 127877 SH PUT DEFINED 7 127877 0 0
ALCOA INC COM 013817101 14 400 SH DEFINED 9 0 0 400
ALLERGAN INC COM 018490102 1204 14307 SH DEFINED 10 14107 0 200
ALLERGAN INC COM 018490102 147 1750 SH DEF/OTH 10 1750 0 0
ALLSTATE CORP COM 020002101 6123 134695 SH DEFINED 10 134495 0 200
ALLSTATE CORP COM 020002101 235 5162 SH DEF/OTH 10 5162 0 0
ALLSTATE CORP COM 020002101 283 6234 SH DEFINED 13 6234 0 0
ALLTEL CORP COM 020039103 785 15729 SH DEFINED 10 15729 0 0
ALLTEL CORP COM 020039103 71 1425 SH DEF/OTH 10 1425 0 0
ALLTEL CORP COM 020039103 4340 87001 SH DEFINED 13 87001 0 0
ALLTEL CORP COM 020039103 399 8000 SH DEFINED 14 8000 0 0
ALLTEL CORP COM 020039103 18 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 562 10314 SH DEFINED 10 10314 0 0
ALTRIA GROUP INC COM 02209S103 1043 19151 SH DEF/OTH 10 18951 0 200
ALTRIA GROUP INC COM 02209S103 83 1517 SH DEFINED 13 1517 0 0
ALTRIA GROUP INC COM 02209S103 257 4725 SH DEFINED 7 4725 0 0
ALTRIA GROUP INC COM 02209S103 181 3320 SH DEFINED 9 2720 0 600
ALTRIA GROUP INC COM 02209S103 76 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 7133 96680 SH DEFINED 10 96680 0 0
AMBAC FINL GROUP INC COM 023139108 410 5562 SH DEF/OTH 10 5562 0 0
AMEDISYS INC COM 023436108 4963 202000 SH DEFINED 9 0 0 202000
AMERICAN CAPITAL STRATEGIES COM 024937104 752 22615 SH DEFINED 13 22615 0 0
AMERICAN EXPRESS CO COM 025816109 4200 80994 SH DEFINED 10 80094 0 900
AMERICAN EXPRESS CO COM 025816109 1034 19949 SH DEF/OTH 10 19949 0 0
AMERICAN EXPRESS CO COM 025816109 834 16092 SH DEFINED 13 16092 0 0
AMERICAN EXPRESS CO COM 025816109 363 7000 SH DEFINED 7 7000 0 0
AMERICAN EXPRESS CO COM 025816109 2199 42408 SH DEFINED 9 33518 0 8890
AMERICAN EXPRESS CO COM 025816109 160 3090 SH DEF/OTH 9 0 3090 0
AMERICAN INTL GROUP INC COM 026874107 16123 225975 SH DEFINED 10 225275 0 700
AMERICAN INTL GROUP INC COM 026874107 10033 140613 SH DEF/OTH 10 140474 139 0
AMERICAN INTL GROUP INC COM 026874107 19966 279833 SH DEFINED 13 279213 0 620
AMERICAN INTL GROUP INC COM 026874107 428 6000 SH DEFINED 14 6000 0 0
AMERICAN INTL GROUP INC COM 026874107 2290 32102 SH DEFINED 7 32102 0 0
AMERICAN INTL GROUP INC COM 026874107 16386 229655 SH DEFINED 9 34139 0 195516
AMERICAN INTL GROUP INC COM 026874107 183 2560 SH DEF/OTH 9 0 2560 0
AMERICAN PWR CONVERSION CORP COM 029066107 160 6942 SH DEFINED 10 6942 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 166 7200 SH DEFINED 13 7200 0 0
AMERICAN STS WTR CO COM 029899101 12 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 449 18402 SH DEFINED 13 18402 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1812 33130 SH DEFINED 10 33130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 350 SH DEF/OTH 10 350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 100 SH DEFINED 13 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 165 SH DEFINED 9 165 0 0
AMGEN INC COM 031162100 4806 82656 SH DEFINED 10 82356 0 300
AMGEN INC COM 031162100 379 6513 SH DEF/OTH 10 6513 0 0
AMGEN INC COM 031162100 8601 147904 SH DEFINED 13 142254 0 5650
AMGEN INC COM 031162100 477 8200 SH DEFINED 14 8200 0 0
AMGEN INC COM 031162100 557 9580 SH DEFINED 7 9580 0 0
AMGEN INC COM 031162100 2236 38447 SH DEFINED 9 17557 0 20890
AMGEN INC COM 031162100 103 1779 SH DEF/OTH 9 0 1779 0
AMSOUTH BANCORPORATION COM 032165102 12189 518470 SH DEFINED 13 517270 0 1200
AMSOUTH BANCORPORATION COM 032165102 1763 75000 SH DEFINED 14 75000 0 0
ANADARKO PETE CORP COM 032511107 173 3337 SH DEFINED 10 3337 0 0
ANADARKO PETE CORP COM 032511107 76 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 207 4000 SH DEFINED 9 0 0 4000
ANALOG DEVICES INC COM 032654105 2178 45371 SH DEFINED 10 45371 0 0
ANALOG DEVICES INC COM 032654105 103 2150 SH DEF/OTH 10 2150 0 0
ANALOG DEVICES INC COM 032654105 14 300 SH DEFINED 7 300 0 0
ANDREW CORP COM 034425108 177 10100 SH DEFINED 10 10100 0 0
ANHEUSER BUSCH COS INC COM 035229103 4490 88049 SH DEFINED 10 88049 0 0
ANHEUSER BUSCH COS INC COM 035229103 77 1518 SH DEF/OTH 10 1518 0 0
ANHEUSER BUSCH COS INC COM 035229103 16840 330195 SH DEFINED 13 325915 0 4280
ANHEUSER BUSCH COS INC COM 035229103 3315 65000 SH DEFINED 14 65000 0 0
ANHEUSER BUSCH COS INC COM 035229103 640 12550 SH DEFINED 7 12550 0 0
ANHEUSER BUSCH COS INC COM 035229103 893 17500 SH DEFINED 9 1500 0 16000
ANHEUSER BUSCH COS INC COM 035229103 46 900 SH DEF/OTH 9 0 900 0
ANNTAYLOR STORES CORP COM 036115103 721 16845 SH DEFINED 10 16845 0 0
ANTHEM INC COM 03674B104 2072 22860 SH DEFINED 10 22860 0 0
ANTHEM INC COM 03674B104 278 3070 SH DEF/OTH 10 3070 0 0
ANTHEM INC COM 03674B104 9 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 2255 80800 SH DEFINED 10 80800 0 0
AON CORP COM 037389103 167 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 511 11844 SH DEFINED 10 11844 0 0
APACHE CORP COM 037411105 72 1678 SH DEF/OTH 10 1678 0 0
APACHE CORP COM 037411105 637 14754 SH DEFINED 13 14754 0 0
APACHE CORP COM 037411105 302 7000 SH DEFINED 14 7000 0 0
APOGEE ENTERPRISES INC COM 037598109 489 39705 SH DEFINED 13 39705 0 0
APPLIED MATLS INC COM 038222105 5194 243509 SH DEFINED 10 243509 0 0
APPLIED MATLS INC COM 038222105 322 15080 SH DEF/OTH 10 15080 0 0
APPLIED MATLS INC COM 038222105 24775 1161530 SH DEFINED 13 1136790 0 24740
APPLIED MATLS INC COM 038222105 2950 138300 SH DEFINED 14 138300 0 0
APPLIED MATLS INC COM 038222105 375 17561 SH DEFINED 7 17561 0 0
APPLIED MATLS INC COM 038222105 24 1140 SH DEFINED 9 1140 0 0
APTARGROUP INC COM 038336103 20676 538425 SH DEFINED 13 536575 0 1850
APTARGROUP INC COM 038336103 2803 73000 SH DEFINED 14 73000 0 0
AQUILA INC COM 03840P102 824 175000 SH DEFINED 9 175000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 15386 SH DEFINED 10 15386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 1100 SH DEF/OTH 10 1100 0 0
ATMEL CORP COM 049513104 235 36100 SH DEFINED 10 36100 0 0
ATMEL CORP COM 049513104 33 5000 SH DEF/OTH 10 5000 0 0
AUTODESK INC COM 052769106 98 3100 SH DEFINED 10 3100 0 0
AUTODESK INC COM 052769106 1624 51525 SH DEFINED 13 51525 0 0
AUTOLIV INC COM 052800109 1217 29680 SH DEFINED 13 29680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4764 113417 SH DEFINED 10 113417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1162 27661 SH DEF/OTH 10 27661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22720 540953 SH DEFINED 13 535053 0 5900
AUTOMATIC DATA PROCESSING IN COM 053015103 1302 31000 SH DEFINED 14 31000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 1000 SH DEFINED 7 1000 0 0
AUTOZONE INC COM 053332102 162 1890 SH DEFINED 10 1890 0 0
AUTOZONE INC COM 053332102 17 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 6457 75105 SH DEFINED 13 74705 0 400
AUTOZONE INC COM 053332102 52 600 SH DEFINED 14 600 0 0
AVERY DENNISON CORP COM 053611109 399 6420 SH DEFINED 10 6420 0 0
AVERY DENNISON CORP COM 053611109 185 2980 SH DEF/OTH 10 2980 0 0
AVERY DENNISON CORP COM 053611109 3720 59800 SH DEFINED 13 57000 0 2800
AVERY DENNISON CORP COM 053611109 156 2500 SH DEFINED 14 2500 0 0
AVNET INC COM 053807103 186 7600 SH DEFINED 10 7600 0 0
AVNET INC COM 053807103 49 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 355 4681 SH DEFINED 10 4681 0 0
AVON PRODS INC COM 054303102 40 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 2287 30144 SH DEFINED 13 29994 0 150
BB&T CORP COM 054937107 435 12335 SH DEFINED 10 12335 0 0
BB&T CORP COM 054937107 48 1350 SH DEF/OTH 10 1350 0 0
BB&T CORP COM 054937107 741 20995 SH DEFINED 13 20995 0 0
BB&T CORP COM 054937107 133 3780 SH DEFINED 14 3780 0 0
BJ SVCS CO COM 055482103 162 3751 SH DEFINED 10 3751 0 0
BJ SVCS CO COM 055482103 95 2200 SH DEFINED 13 2200 0 0
BJ SVCS CO COM 055482103 100 2300 SH DEFINED 9 2300 0 0
BP PLC SPONSORED ADR 055622104 3705 72365 SH DEFINED 10 72365 0 0
BP PLC SPONSORED ADR 055622104 1704 33291 SH DEF/OTH 10 33291 0 0
BP PLC SPONSORED ADR 055622104 40651 793967 SH DEFINED 13 788767 0 5200
BP PLC SPONSORED ADR 055622104 3558 69500 SH DEFINED 14 69500 0 0
BP PLC SPONSORED ADR 055622104 308 6016 SH DEFINED 9 6016 0 0
BP PLC SPONSORED ADR 055622104 135 2646 SH DEF/OTH 9 0 2646 0
BAKER HUGHES INC COM 057224107 350 9600 SH DEFINED 10 9600 0 0
BAKER HUGHES INC COM 057224107 142 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 698 30364 SH DEFINED 13 30364 0 0
BALDOR ELEC CO COM 057741100 115 5000 SH DEFINED 14 5000 0 0
BALL CORP COM 058498106 312 4600 SH DEFINED 10 4300 0 300
BALL CORP COM 058498106 19 275 SH DEF/OTH 10 275 0 0
BALLARD PWR SYS INC COM 05858H104 98 10140 SH DEFINED 13 10140 0 0
BANDAG INC COM 059815100 25 500 SH DEF/OTH 10 0 0 500
BANDAG INC COM 059815100 886 17800 SH DEFINED 13 17800 0 0
BANK OF AMERICA CORPORATION COM 060505104 10006 123566 SH DEFINED 10 123566 0 0
BANK OF AMERICA CORPORATION COM 060505104 1018 12573 SH DEF/OTH 10 12573 0 0
BANK OF AMERICA CORPORATION COM 060505104 39167 483665 SH DEFINED 13 481815 0 1850
BANK OF AMERICA CORPORATION COM 060505104 3644 45000 SH DEFINED 14 45000 0 0
BANK OF AMERICA CORPORATION COM 060505104 824 10180 SH DEFINED 7 10180 0 0
BANK OF AMERICA CORPORATION COM 060505104 2271 28046 SH DEFINED 9 23096 0 4950
BANK OF AMERICA CORPORATION COM 060505104 234 2895 SH DEF/OTH 9 0 2895 0
BANK NEW YORK INC COM 064057102 309 9825 SH DEFINED 10 9825 0 0
BANK NEW YORK INC COM 064057102 340 10785 SH DEF/OTH 10 10610 175 0
BANK NEW YORK INC COM 064057102 5 150 SH DEFINED 13 150 0 0
BANK NEW YORK INC COM 064057102 92 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 4051 119017 SH DEFINED 10 119017 0 0
BANKNORTH GROUP INC NEW COM 06646R107 121 3566 SH DEF/OTH 10 3566 0 0
BARD C R INC COM 067383109 15 150 SH DEFINED 10 150 0 0
BARD C R INC COM 067383109 295 3024 SH DEF/OTH 10 3024 0 0
BARD C R INC COM 067383109 27690 283588 SH DEFINED 13 277288 0 6300
BARD C R INC COM 067383109 4784 49000 SH DEFINED 14 49000 0 0
BARNES & NOBLE INC COM 067774109 4754 145814 SH DEFINED 10 145414 0 400
BARNES & NOBLE INC COM 067774109 95 2925 SH DEF/OTH 10 2925 0 0
BARR PHARMACEUTICALS INC COM 068306109 5 112 SH DEFINED 10 112 0 0
BARR PHARMACEUTICALS INC COM 068306109 1081 23542 SH DEFINED 13 23542 0 0
BAXTER INTL INC COM 071813109 474 15341 SH DEFINED 10 14941 0 400
BAXTER INTL INC COM 071813109 138 4482 SH DEF/OTH 10 4482 0 0
BAXTER INTL INC COM 071813109 18 594 SH DEFINED 13 594 0 0
BEAR STEARNS COS INC COM 073902108 256 2923 SH DEFINED 10 2923 0 0
BEAR STEARNS COS INC COM 073902108 7 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 202 3700 SH DEFINED 10 3700 0 0
BECKMAN COULTER INC COM 075811109 7326 134325 SH DEFINED 13 132800 0 1525
BECKMAN COULTER INC COM 075811109 164 3000 SH DEFINED 14 3000 0 0
BECTON DICKINSON & CO COM 075887109 98 2025 SH DEFINED 10 2025 0 0
BECTON DICKINSON & CO COM 075887109 62 1275 SH DEF/OTH 10 1275 0 0
BECTON DICKINSON & CO COM 075887109 22712 468480 SH DEFINED 13 458655 0 9825
BECTON DICKINSON & CO COM 075887109 3709 76500 SH DEFINED 14 76500 0 0
BED BATH & BEYOND INC COM 075896100 371 8850 SH DEFINED 10 8850 0 0
BED BATH & BEYOND INC COM 075896100 90 2150 SH DEF/OTH 10 2150 0 0
BED BATH & BEYOND INC COM 075896100 1391 33200 SH DEFINED 13 23400 0 9800
BELLSOUTH CORP COM 079860102 1799 64980 SH DEFINED 10 64830 0 150
BELLSOUTH CORP COM 079860102 877 31679 SH DEF/OTH 10 30879 0 800
BELLSOUTH CORP COM 079860102 7512 271305 SH DEFINED 13 271305 0 0
BELLSOUTH CORP COM 079860102 415 15000 SH DEFINED 14 15000 0 0
BELO CORP COM SER A 080555105 5957 214585 SH DEFINED 10 214585 0 0
BELO CORP COM SER A 080555105 28 1000 SH DEF/OTH 10 1000 0 0
BEMIS INC COM 081437105 178 6850 SH DEFINED 10 6850 0 0
BEMIS INC COM 081437105 5 200 SH DEF/OTH 10 200 0 0
BEMIS INC COM 081437105 14434 555140 SH DEFINED 13 552040 0 3100
BEMIS INC COM 081437105 728 28000 SH DEFINED 14 28000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 162 52 SH DEFINED 10 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 961 309 SH DEF/OTH 10 309 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 924 297 SH DEFINED 13 297 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 34 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 3005 58092 SH DEFINED 10 58092 0 0
BEST BUY INC COM 086516101 104 2012 SH DEF/OTH 10 2012 0 0
BIOMET INC COM 090613100 6140 160050 SH DEFINED 10 159550 0 500
BIOMET INC COM 090613100 446 11625 SH DEF/OTH 10 11625 0 0
BIOMET INC COM 090613100 23407 610181 SH DEFINED 13 596381 0 13800
BIOMET INC COM 090613100 3146 82000 SH DEFINED 14 82000 0 0
BIOSITE INC COM 090945106 432 13500 SH DEFINED 13 13500 0 0
BLACK & DECKER CORP COM 091797100 229 4025 SH DEFINED 10 4025 0 0
BLACK & DECKER CORP COM 091797100 65 1150 SH DEF/OTH 10 1150 0 0
BLOCK H & R INC COM 093671105 337 6612 SH DEFINED 10 6612 0 0
BLOCK H & R INC COM 093671105 94 1850 SH DEF/OTH 10 1850 0 0
BLOCK H & R INC COM 093671105 173 3390 SH DEFINED 13 3390 0 0
BOEING CO COM 097023105 256 6226 SH DEFINED 10 6226 0 0
BOEING CO COM 097023105 315 7674 SH DEF/OTH 10 7674 0 0
BOEING CO COM 097023105 1029 25063 SH PUT DEFINED 7 25063 0 0
BOEING CO COM 097023105 35 850 SH DEFINED 9 0 0 850
BRIGGS & STRATTON CORP COM 109043109 224 3320 SH DEFINED 10 3320 0 0
BRIGGS & STRATTON CORP COM 109043109 148 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 925 19615 SH DEFINED 13 19615 0 0
BRINKER INTL INC COM 109641100 663 17475 SH DEFINED 10 17475 0 0
BRINKER INTL INC COM 109641100 44 1150 SH DEF/OTH 10 1150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2582 106571 SH DEFINED 10 106571 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1774 73221 SH DEF/OTH 10 73221 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 799 32976 SH DEFINED 13 32976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 80 3300 SH DEFINED 9 0 0 3300
BRISTOL MYERS SQUIBB CO COM 110122108 53 2200 SH DEF/OTH 9 0 2200 0
BROWN FORMAN CORP CL A 115637100 545 10800 SH DEFINED 13 10800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 244 7752 SH DEFINED 10 7752 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 33 1032 SH DEF/OTH 10 1032 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 34 1074 SH DEFINED 13 1074 0 0
BURLINGTON RES INC COM 122014103 38 601 SH DEFINED 10 601 0 0
BURLINGTON RES INC COM 122014103 10 150 SH DEF/OTH 10 150 0 0
BURLINGTON RES INC COM 122014103 55 871 SH DEFINED 13 871 0 0
BURLINGTON RES INC COM 122014103 587 9230 SH DEFINED 7 9230 0 0
C D W CORP COM 12512N105 647 9575 SH DEFINED 13 9575 0 0
C D W CORP COM 12512N105 2366 35000 SH DEFINED 7 35000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 9193 221525 SH DEFINED 13 214250 0 7275
C H ROBINSON WORLDWIDE INC COM 12541W100 1453 35000 SH DEFINED 14 35000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 253 6100 SH DEFINED 7 6100 0 0
CIT GROUP INC COM 125581108 837 22000 SH DEFINED 10 22000 0 0
CMGI INC COM 125750109 12 5000 SH DEFINED 10 5000 0 0
CMGI INC COM 125750109 12 5000 SH DEFINED 13 5000 0 0
CMGI INC COM 125750109 6 2400 SH DEFINED 9 0 0 2400
CVS CORP COM 126650100 4367 123699 SH DEFINED 10 123699 0 0
CVS CORP COM 126650100 238 6750 SH DEF/OTH 10 6650 0 100
CVS CORP COM 126650100 3557 100775 SH DEFINED 13 100775 0 0
CVS CORP COM 126650100 353 10000 SH DEFINED 14 10000 0 0
CVS CORP COM 126650100 17 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 13 400 SH DEFINED 10 400 0 0
CABOT CORP COM 127055101 9 280 SH DEF/OTH 10 280 0 0
CABOT CORP COM 127055101 1151 35093 SH DEFINED 13 35093 0 0
CABOT OIL & GAS CORP COM 127097103 1487 48658 SH DEFINED 13 48658 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 310 7349 SH DEFINED 13 7349 0 0
CALPINE CORP COM 131347106 117 25000 SH DEFINED 9 25000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4556 60400 SH DEFINED 10 60400 0 0
CAPITAL ONE FINL CORP COM 14040H105 66 875 SH DEF/OTH 10 800 0 75
CAPITAL ONE FINL CORP COM 14040H105 150 1988 SH DEFINED 7 1988 0 0
CARDINAL HEALTH INC COM 14149Y108 8058 116954 SH DEFINED 10 116954 0 0
CARDINAL HEALTH INC COM 14149Y108 458 6650 SH DEF/OTH 10 6550 100 0
CARDINAL HEALTH INC COM 14149Y108 3597 52205 SH DEFINED 13 48055 0 4150
CARDINAL HEALTH INC COM 14149Y108 332 4812 SH DEFINED 7 4812 0 0
CAREER EDUCATION CORP COM 141665109 1072 18955 SH DEFINED 13 18955 0 0
CARLISLE COS INC COM 142339100 14861 262327 SH DEFINED 13 260177 0 2150
CARLISLE COS INC COM 142339100 1677 29600 SH DEFINED 14 29600 0 0
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